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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.94B
AUM Growth
+$33M
Cap. Flow
+$11.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.73%
Holding
2,171
New
102
Increased
674
Reduced
436
Closed
79

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.6M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$10.2M
3
APD icon
Air Products & Chemicals
APD
+$6.24M
4
AMT icon
American Tower
AMT
+$6.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
3
MPC icon
Marathon Petroleum
MPC
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.91%
3 Healthcare 4.84%
4 Industrials 3.01%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
576
Baidu
BIDU
$37.2B
$305K 0.02%
2,272
-30
-1% -$4.21K
ADI icon
577
Analog Devices
ADI
$190B
$305K 0.02%
1,743
-38
-2% -$7.01K
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$305K 0.02%
7,442
-757
-9% -$32.3K
RSG icon
579
Republic Services
RSG
$66B
$304K 0.02%
2,135
+37
+2% +$5.49K
HUM icon
580
Humana
HUM
$46.2B
$303K 0.02%
622
– –
PFXF icon
581
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$298K 0.02%
17,724
-1,400
-7% -$24.1K
WU icon
582
Western Union
WU
$2.21B
$296K 0.02%
22,480
+402
+2% +$4.93K
FTLS icon
583
First Trust Long/Short Equity ETF
FTLS
$2.5B
$294K 0.02%
5,529
-164
-3% -$8.77K
EXR icon
584
Extra Space Storage
EXR
$31.6B
$293K 0.02%
2,413
+2,063
+589% +$277K
ISRG icon
585
Intuitive Surgical
ISRG
$134B
$291K 0.02%
997
-47
-5% -$14.7K
WHR icon
586
Whirlpool
WHR
$2.82B
$290K 0.01%
2,171
+58
+3% +$8.19K
SJM icon
587
J.M. Smucker
SJM
$12.8B
$288K 0.01%
2,346
-784
-25% -$111K
OGE icon
588
OGE Energy
OGE
$9.71B
$284K 0.01%
8,533
-356
-4% -$12.5K
KMB icon
589
Kimberly-Clark
KMB
$36.5B
$283K 0.01%
2,340
+173
+8% +$22.3K
CHTR icon
590
Charter Communications
CHTR
$18.2B
$282K 0.01%
641
– –
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$282K 0.01%
10,774
+330
+3% +$9.29K
SHOP icon
592
Shopify
SHOP
$195B
$281K 0.01%
5,151
+940
+22% +$57K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$160B
$280K 0.01%
5,236
+1,930
+58% +$108K
PSK icon
594
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$277K 0.01%
8,546
-340
-4% -$11.2K
CYBR
595
DELISTED
CyberArk
CYBR
$277K 0.01%
1,693
+1,593
+1,593% +$256K
SPTI icon
596
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$277K 0.01%
10,063
+1,205
+14% +$33.7K
VRP icon
597
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$276K 0.01%
12,359
-3,261
-21% -$73.4K
AVXL icon
598
Anavex Life Sciences
AVXL
$310M
$276K 0.01%
42,100
– –
BSCN
599
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.01%
12,980
-64,161
-83% -$1.36M
XYZ
600
Block Inc
XYZ
$47.5B
$276K 0.01%
6,225
+30
+0.5% +$1.86K
22 23
24
25 26

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geneos Wealth Management held 2,171 positions worth $1.94B, up 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q3 2023 filing shows 102 new, 674 increased, 436 reduced and 79 closed positions. Its largest new stake was Check Point Software Technologies: 7,576 shares worth $1.01M. The largest sale was Apple, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q3 2023 buy was Check Point Software Technologies: 7,576 shares worth $1.01M.
  • Geneos Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $21.6M increase.
  • Geneos Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $62.5M.
  • Geneos Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $1.57M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.94B portfolio in Q3 2023.
  • Geneos Wealth Management opened 102 new positions and closed 79 in Q3 2023.
  • Geneos Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.